Bourton Fencing Limited in Gillingham, SP8 5DB

Description

Data updated on: 01-11-2023

Bourton Fencing has been offering its services for 49 years. Started under company registration number 01222959, the firm operates as a Private Limited Company. You may find the main office of the company during its opening times at the following location: The Rope House Bourton, SP8 5DB Gillingham. The firm's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Friday 30th September 2022 is the last time the company accounts were filed.

Bourton Fencing Ltd is a small-sized vehicle operator with the licence number OH0149490. The firm has one transport operating centre in the country. In their subsidiary in Gillingham on West Bourton, 1 machine is available.

Gillian O. and Paul O. are the enterprise's directors and have been managing the firm since 1992. To find professional help with legal documentation, this company has been utilizing the skillset of Gillian O. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	38 646	29 796	37 452

Balance Sheet
Current Assets	41 202	36 588	42 528	55 688	50 053	59 227	72 523	83 020	52 867
Debtors	17 732	16 244	17 282
Net Assets Liabilities			40 664	45 129			43 548	46 050	4 103
Net Assets Liabilities Including Pension Asset Liability	38 646	29 796	37 452
Stocks Inventory	23 470	20 344	25 246
Tangible Fixed Assets	66 247	67 305	61 666

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	33 646	24 796	32 452
Shareholder Funds	38 646	29 796	37 452

Other Financial Data
Average Number Employees During Period			8	7	8	8	7	7	5
Bank Borrowings Overdrafts		4 676	369
Bank Overdrafts Secured		4 676	369
Commitments Under Non-cancellable Operating Leases Total		1 200	1 200
Corporation Tax Due Within One Year		726	6 372
Creditors			10 667	70 456	78 324	73 086	86 552	28 948	17 694
Creditors Due After One Year	12 657	11 659	10 667
Creditors Due Within One Year	52 018	58 098	52 863
Debtors Due Within One Year		16 244	17 282
Deferred Tax Liability		4 340	3 212
Fixed Assets			61 666	59 897	63 744	59 365	57 577	93 015	81 339
Net Current Assets Liabilities	-10 816	-21 510	-10 335	-14 768	-28 271	-13 859	-14 029	-18 017	-59 542
Number Shares Allotted		5 000	5 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		11 659	10 667
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		993	993
Operating Leases Expiring Between Two Five Years		400	1 200
Operating Leases Expiring Within One Year		800
Other Taxation Social Security Within One Year		2 877	3 381
Par Value Share		1	1
Provisions Charged Credited To Profit Loss Account During Period			-1 128
Provisions For Liabilities Charges	4 128	4 340	3 212
Secured Debts	21 633	17 328	12 029
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		23 203
Tangible Fixed Assets Cost Or Valuation	140 399	143 720	127 725
Tangible Fixed Assets Depreciation	74 152	76 415	66 059
Tangible Fixed Assets Depreciation Charged In Period		7 233	415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 970	15 710
Tangible Fixed Assets Disposals		19 882	15 995
Total Assets Less Current Liabilities	55 431	45 795	51 331	45 129	35 473	45 506	43 548	74 998	21 797
Trade Creditors Within One Year		25 528	25 525
V A T Current Asset		209
V A T Due Total Creditors			1 036

Company staff

Gillian O.

Role: Secretary

Latest update: 20 February 2024

Gillian O.

Role: Director

Appointed: 01 March 1992

Latest update: 20 February 2024

Paul O.

Role: Director

Appointed: 01 March 1992

Latest update: 20 February 2024

People with significant control

Executives with significant control over the firm are: Paul O. owns 1/2 or less of company shares. Gillian O. owns 1/2 or less of company shares.

Paul O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bourton Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian O.

Gillian O.

Paul O.

People with significant control

Paul O.

Gillian O.

Accounts Documents

Company Vehicle Operator Data

The Rope Yard

Address

City

Postal code

No. of Vehicles

Company filings

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